AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$32M
3
+$21.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$25.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$195K ﹤0.01%
15,001
+2,871
2002
$195K ﹤0.01%
3,665
-369
2003
$195K ﹤0.01%
5,370
-113
2004
$194K ﹤0.01%
12,560
+2,008
2005
$194K ﹤0.01%
5,462
-2,811
2006
$194K ﹤0.01%
7,086
+320
2007
$194K ﹤0.01%
2,923
-3,068
2008
$193K ﹤0.01%
1,685
+256
2009
$193K ﹤0.01%
2,570
+102
2010
$191K ﹤0.01%
3,763
-199
2011
$191K ﹤0.01%
5,930
-510
2012
$191K ﹤0.01%
32,355
-1,100
2013
$191K ﹤0.01%
4,442
-633,956
2014
$191K ﹤0.01%
4,408
-258
2015
$190K ﹤0.01%
10,055
-9,770
2016
$190K ﹤0.01%
2,943
-270
2017
$190K ﹤0.01%
3,621
-144
2018
$190K ﹤0.01%
9,525
-1,115
2019
$190K ﹤0.01%
3,618
-1,344
2020
$190K ﹤0.01%
5,333
-5,650
2021
$189K ﹤0.01%
4,686
-25,224
2022
$189K ﹤0.01%
2,531
-1,986
2023
$188K ﹤0.01%
1,460
+26
2024
$187K ﹤0.01%
4,298
-22
2025
$187K ﹤0.01%
9,327
-346
79 80
81
82 83